XML 80 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments and Hedging - Summary of Notional Amounts and Fair Value (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Derivative [Line Items]    
Gross notional amount $ 1,583,000,000 $ 1,184,800,000.0
Total (1,300,000) 5,600,000
Other current assets    
Derivative [Line Items]    
Derivative asset fair value 4,700,000 5,600,000
Other current liabilities    
Derivative [Line Items]    
Liabilities at fair value (6,000,000) 0
Designated    
Derivative [Line Items]    
Gross notional amount 787,000,000 805,100,000.0
Total (6,000,000) 3,500,000
Designated | Other current assets    
Derivative [Line Items]    
Derivative asset fair value 0 3,500,000
Designated | Other current liabilities    
Derivative [Line Items]    
Liabilities at fair value (6,000,000) 0
Non-Designated    
Derivative [Line Items]    
Gross notional amount 796,000,000 379,700,000.0
Total 4,700,000 2,100,000
Non-Designated | Other current assets    
Derivative [Line Items]    
Derivative asset fair value 4,700,000 2,100,000
Non-Designated | Other current liabilities    
Derivative [Line Items]    
Liabilities at fair value $ 0 $ 0